MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A115 Class: *W EXP 05/31/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 514,768 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 673,057 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 675,957 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 550,457 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 581,906 Value ($000) $306 Avg Close — Range —